Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN EPU
SECTOR DRIFT (EPU minus AGMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 23.8% | 3.3% | 3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 2.5% | 2.8% | 2.5% |
|
PAN AMERICAN SILVER CORP | 2.0% | 2.4% | 2.0% |
|
SILVER WHEATON CORP | 1.7% | 3.9% | 1.7% |
 |
HOCHSCHILD MINING PLC | 6.4% | 0.6% | 0.6% |
EPU Overweight Relative to AGMI
|
SOUTHERN COPPER CORP | 20.5% |
|
CREDICORP LTD | 20.2% |
|
HOCHSCHILD MINING PLC | 5.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | 5.4% |
|
VOLCAN CIA MINERA SAA-INV | 3.0% |
 |
PARQUE ARAUCO S.A. | 2.6% |
 |
MINMETALS RESOURCES LTD | 2.5% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.5% |
|
FERREYROS S.A.-COMUN | 2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.9% |
EPU Underweight Relative to AGMI
|
FIRST MAJESTIC SILVER CORP | -13.2% |
 |
INDUSTRIAS PENOLES SAB DE CV | -9.9% |
|
NEWMONT MINING CORP | -9.0% |
|
FRESNILLO PLC | -5.9% |
|
ENDEAVOUR SILVER CORP | -4.6% |
|
DISCOVERY METALS CORP | -4.3% |
|
SILVERCORP METALS INC | -3.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
|
AYA GOLD & SILVER INC. | -3.4% |
|
COEUR D'ALENE MINES CORP | -3.2% |